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Sygnia Fang.ai Equity Fund Class B (0P0001EVBL)

Johannesburg

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4.182 -0.060 -1.42%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: South Africa

ISIN: ZAE000260782

Asset Class: Equity

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0P0001EVBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sygnia FAANG Plus Equity Fund B (0P0001EVBL) fund. Our Sygnia FAANG Plus Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.480	8.090	6.610
Stocks	97.720	97.720	0.000
Bonds	0.800	0.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.818	24.786
Price to Book	9.220	5.399
Price to Sales	7.373	4.676
Price to Cash Flow	19.339	16.628
Dividend Yield	0.325	0.855
5 Years Earnings Growth	19.073	15.549

Sector Allocation

Name	Net %	Category Average
Technology	53.690	65.060
Communication Services	32.310	13.323
Consumer Cyclical	14.000	8.834

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	11.34	425.25	+2.30%
Alphabet A	US02079K3059	11.01	194.18	+2.38%
NVIDIA	US67066G1040	10.91	135.22	+2.63%
Amazon.com	US0231351067	10.53	221.80	+1.86%
Meta Platforms	US30303M1027	10.08	616.15	+3.69%
Apple	US0378331005	9.89	237.46	+1.79%
Netflix	US64110L1061	6.87	846.18	+2.15%
Fecrmbjsc4wh0049zarusd20241218	-	6.37	-	-
Broadcom	US11135F1012	6.15	227.93	+1.44%
Ishares Nasdaq 100 Ucits Etf Usd (Acc)	-	4.82	-	-

Top Equity Funds by Sygnia Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sygnia Skeleton Balanced 70 Fund A	7.67B	13.79	9.95	8.67
Sygnia CPI 4 Fund B	2.97B	13.84	10.07	8.73
Sygnia CPI + 4% Fund D	2.97B	13.32	9.45	7.92
Sygnia CPI 6 Fund B	2.88B	13.87	9.81	8.80
Sygnia CPI + 6% Fund D	2.88B	13.38	9.31	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sygnia FAANG Plus.	4.182	-0.060	-1.42%